$150 Million is the total value of Minerva Advisors LLC's 152 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KS | New | KAPSTONE PAPER & PACKAGING CORP | $20,306,000 | – | 505,377 | +100.0% | 13.52% | – |
| CCF | New | CHASE CORP | $9,847,000 | – | 440,362 | +100.0% | 6.56% | – |
| GLPW | New | GLOBAL POWER EQUIP GP I | $7,420,000 | – | 462,909 | +100.0% | 4.94% | – |
| BLC | New | BELO CORP | $6,034,000 | – | 432,500 | +100.0% | 4.02% | – |
| USLM | New | US LIME & MINERAL | $5,642,000 | – | 108,182 | +100.0% | 3.76% | – |
| AHC | New | AH BELO CORP | $5,268,000 | – | 767,968 | +100.0% | 3.51% | – |
| GCOM | New | GLOBECOMM SYSTEMS INC | $5,168,000 | – | 410,103 | +100.0% | 3.44% | – |
| SSP | New | SCRIPPS EW CO OHIOcl a new | $5,067,000 | – | 325,264 | +100.0% | 3.37% | – |
| PMFG | New | PMFG INC | $4,882,000 | – | 706,524 | +100.0% | 3.25% | – |
| FSTR | New | FOSTER LB CO | $4,582,000 | – | 106,132 | +100.0% | 3.05% | – |
| JRN | New | JOURNAL COMMUNIC INCcl a | $4,397,000 | – | 587,077 | +100.0% | 2.93% | – |
| CAC | New | CAMDEN NATIONAL CORP | $4,086,000 | – | 116,036 | +100.0% | 2.72% | – |
| APAGF | New | APCO OIL & GAS INTL | $3,919,000 | – | 343,773 | +100.0% | 2.61% | – |
| DORM | New | DORMAN PRODUCTS INC | $3,589,000 | – | 78,760 | +100.0% | 2.39% | – |
| New | ASTRONICS CORP | $3,527,000 | – | 86,331 | +100.0% | 2.35% | – | |
| GLDD | New | GREAT LAKES DREDGE & DOCK CO | $3,378,000 | – | 433,607 | +100.0% | 2.25% | – |
| INFU | New | INFUSYSTEM HLDGS INC | $2,747,000 | – | 1,868,962 | +100.0% | 1.83% | – |
| TRNS | New | TRANSCAT INC | $2,705,000 | – | 397,803 | +100.0% | 1.80% | – |
| ATRO | New | ASTRONICS CORP | $2,382,000 | – | 58,308 | +100.0% | 1.59% | – |
| ESCA | New | ESCALADE INC | $2,345,000 | – | 386,937 | +100.0% | 1.56% | – |
| DWSN | New | DAWSON GEOPHYSICAL CO | $2,194,000 | – | 59,458 | +100.0% | 1.46% | – |
| VIRC | New | VIRCO MANUFACTURING CO | $2,042,000 | – | 876,323 | +100.0% | 1.36% | – |
| EML | New | EASTERN CO | $2,041,000 | – | 127,596 | +100.0% | 1.36% | – |
| ATRI | New | ATRION CORP | $1,819,000 | – | 8,342 | +100.0% | 1.21% | – |
| ONVI | New | ONVIA INC | $1,816,000 | – | 402,553 | +100.0% | 1.21% | – |
| DLX | New | DELUXE CORP | $1,552,000 | – | 44,800 | +100.0% | 1.03% | – |
| PRA | New | PROASSURANCE CORP | $1,479,000 | – | 28,358 | +100.0% | 0.98% | – |
| MLVF | New | MALVERN BANCORP INC | $1,436,000 | – | 120,000 | +100.0% | 0.96% | – |
| CHFN | New | CHARTER FINL CORP MD | $1,408,000 | – | 139,658 | +100.0% | 0.94% | – |
| MPAC | New | MOD-PAC CORP | $1,400,000 | – | 169,866 | +100.0% | 0.93% | – |
| THRD | New | TF FINANCIAL CORP | $1,346,000 | – | 54,937 | +100.0% | 0.90% | – |
| ASML | New | ASML HOLDING N V | $1,326,000 | – | 16,761 | +100.0% | 0.88% | – |
| CNBKA | New | CENTURY BANCORP INC MASScl a non vtg | $1,259,000 | – | 36,113 | +100.0% | 0.84% | – |
| PBHC | New | PATHFINDER BANCORP INC | $1,156,000 | – | 92,494 | +100.0% | 0.77% | – |
| TVL | New | LIN TV CORPcl a | $1,125,000 | – | 73,570 | +100.0% | 0.75% | – |
| AP | New | AMPCO PITTSBURGH CORP | $1,105,000 | – | 58,900 | +100.0% | 0.74% | – |
| WPX | New | WPX ENERGY INC | $1,094,000 | – | 57,800 | +100.0% | 0.73% | – |
| CIMT | New | CIMATRON LTDord | $1,015,000 | – | 168,774 | +100.0% | 0.68% | – |
| NWBI | New | NORTHWEST BANCSHARES | $994,000 | – | 73,625 | +100.0% | 0.66% | – |
| TSH | New | TECHE HOLDING CO | $992,000 | – | 22,300 | +100.0% | 0.66% | – |
| RLOGQ | New | RAND LOGISTICS INC | $888,000 | – | 173,770 | +100.0% | 0.59% | – |
| USAP | New | UNIVERSAL STAINLESS & ALLOY | $874,000 | – | 29,700 | +100.0% | 0.58% | – |
| EEI | New | ECOLOGY & ENVRNMT INCcl a | $737,000 | – | 70,874 | +100.0% | 0.49% | – |
| AGX | New | ARGAN INC | $686,000 | – | 43,961 | +100.0% | 0.46% | – |
| OBAF | New | OBA FINANCIAL SVCS INC | $648,000 | – | 35,400 | +100.0% | 0.43% | – |
| JXSB | New | JACKSONVILLE BANCORP INC MD | $594,000 | – | 31,145 | +100.0% | 0.40% | – |
| New | CITIZENS & NORTHERN CORP | $508,000 | – | 26,500 | +100.0% | 0.34% | – | |
| AFOP | New | ALLIANCE FIBER OPTIC PRODS I | $497,000 | – | 24,860 | +100.0% | 0.33% | – |
| KIM | New | KIMCO RLTY CORP | $482,000 | – | 22,500 | +100.0% | 0.32% | – |
| PEBO | New | PEOPLES BANCORP INC | $480,000 | – | 22,882 | +100.0% | 0.32% | – |
| CBU | New | COMMUNITY BANK SYS INC | $430,000 | – | 13,938 | +100.0% | 0.29% | – |
| MFSF | New | MUTUALFIRST FINL INC | $430,000 | – | 30,926 | +100.0% | 0.29% | – |
| NWFL | New | NORWOOD FINANCIAL CORP | $427,000 | – | 14,737 | +100.0% | 0.28% | – |
| PWX | New | PROV & WOR RAILRD CO | $410,000 | – | 27,000 | +100.0% | 0.27% | – |
| DGICB | New | DONEGAL GROUP INCcl b | $380,000 | – | 21,506 | +100.0% | 0.25% | – |
| MASC | New | MATERIAL SCIENCES CORP | $378,000 | – | 37,684 | +100.0% | 0.25% | – |
| BCSB | New | BCSB BANCORP INC | $377,000 | – | 16,106 | +100.0% | 0.25% | – |
| DGICA | New | DONEGAL GROUP INCcl a | $351,000 | – | 25,143 | +100.0% | 0.23% | – |
| EMCF | New | EMCLAIRE FINANCIAL CORP | $350,000 | – | 15,359 | +100.0% | 0.23% | – |
| OFED | New | OCONEE FED FINL CORP | $338,000 | – | 22,902 | +100.0% | 0.22% | – |
| CZNC | New | CITIZENS & NORTHERN CORP | $315,000 | – | 16,400 | +100.0% | 0.21% | – |
| EBMT | New | EAGLE BANCORP MONT INC | $271,000 | – | 25,598 | +100.0% | 0.18% | – |
| MTSL | New | MER TELEMANAGEMENT SOLUTIONS | $236,000 | – | 153,842 | +100.0% | 0.16% | – |
| ISBC | New | INVESTORS BANCORP INC | $234,000 | – | 111,115 | +100.0% | 0.16% | – |
| PBCT | New | PEOPLES UNITED FINL INC | $216,000 | – | 14,518 | +100.0% | 0.14% | – |
| BNCL | New | BENEFICIAL MUTUAL BANCORP IN | $209,000 | – | 24,916 | +100.0% | 0.14% | – |
| SGC | New | SUPERIOR UNIF GRP INC | $207,000 | – | 19,300 | +100.0% | 0.14% | – |
| ROMA | New | ROMA FINANCIAL CORP | $203,000 | – | 11,200 | +100.0% | 0.14% | – |
| CITZ | New | CFS BANCORP INC | $197,000 | – | 18,400 | +100.0% | 0.13% | – |
| MAMS | New | MAM SOFTWARE GROUP INC | $195,000 | – | 41,113 | +100.0% | 0.13% | – |
| SIF | New | SIFCO INDUSTRIES INC | $192,000 | – | 12,000 | +100.0% | 0.13% | – |
| KOSS | New | KOSS CORP | $192,000 | – | 40,480 | +100.0% | 0.13% | – |
| MCPIQ | New | MOLYCORP INC DEL | $191,000 | – | 31,134 | +100.0% | 0.13% | – |
| CMSB | New | CMS BANCORP INC | $180,000 | – | 19,775 | +100.0% | 0.12% | – |
| LSBK | New | LAKE SHORE BANCORP INC | $171,000 | – | 15,501 | +100.0% | 0.11% | – |
| SUSQ | New | SUSQUEHANNA BANCSHARES INC P | $152,000 | – | 11,808 | +100.0% | 0.10% | – |
| ASRV | New | AMERISERV FINANC INC | $145,000 | – | 52,200 | +100.0% | 0.10% | – |
| PBIP | New | PRUDENTIAL BANCORP INC PA | $133,000 | – | 13,539 | +100.0% | 0.09% | – |
| BZC | New | BREEZE EASTERN CORP | $114,000 | – | 13,000 | +100.0% | 0.08% | – |
| New | ASML HOLDING N V | $93,000 | – | 1,176 | +100.0% | 0.06% | – | |
| AEHR | New | AEHR TEST SYSTEMS | $75,000 | – | 58,702 | +100.0% | 0.05% | – |
| PSBH | New | PSB HOLDINGS INC | $74,000 | – | 13,542 | +100.0% | 0.05% | – |
| IDI | New | TIGER MEDIA INC | $28,000 | – | 29,800 | +100.0% | 0.02% | – |
| GIGA | New | GIGA TRONICS INC | $20,000 | – | 13,069 | +100.0% | 0.01% | – |
| IDIWS | New | TIGER MEDIA INCw exp 12/26/201 | $4,000 | – | 25,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2013-08-02
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CHASE CORP | 42 | Q3 2023 | 15.1% |
| INFUSYSTEM HLDGS INC | 42 | Q3 2023 | 13.6% |
| SCRIPPS EW CO OHIO | 42 | Q3 2023 | 8.8% |
| US LIME & MINERAL | 42 | Q3 2023 | 7.9% |
| GREAT LAKES DREDGE & DOCK CO | 42 | Q3 2023 | 9.3% |
| EASTERN CO | 42 | Q3 2023 | 5.9% |
| ESCALADE INC | 42 | Q3 2023 | 5.9% |
| CAMDEN NATIONAL CORP | 42 | Q3 2023 | 4.4% |
| UNIVERSAL STAINLESS & ALLOY | 42 | Q3 2023 | 7.1% |
| VIRCO MANUFACTURING CO | 42 | Q3 2023 | 6.0% |
View Minerva Advisors LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| COMPUTER TASK GROUP INC | February 14, 2023 | ? | ? |
| Williams Industrial Services Group Inc. | February 14, 2023 | ? | ? |
| PATRIOT TRANSPORTATION HOLDING, INC. | February 14, 2022 | ? | ? |
| InfuSystem Holdings, Inc | February 05, 2021 | ? | ? |
| A. H. Belo Corp | April 28, 2020 | ? | ? |
| Forbes Energy Services Ltd. | February 13, 2020 | ? | ? |
| TELOS CORP | February 13, 2020 | ? | ? |
| TRANSCAT INC | February 13, 2020 | ? | ? |
| ECOLOGY & ENVIRONMENT INC | April 04, 2019 | ? | ? |
| Rand Logistics, Inc. | November 17, 2017 | ? | ? |
View Minerva Advisors LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| 13F-HR/A | 2024-01-31 |
View Minerva Advisors LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.